DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$26.3M
3
+$14M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.52M

Top Sells

1
+$19.9M
2
+$18.8M
3
+$16.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.77M
5
AXP icon
American Express
AXP
+$4.53M

Sector Composition

1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 6.49%
937,079
-2,247
2
$175M 5.7%
1,513,628
-162,488
3
$144M 4.67%
683,221
-7,776
4
$142M 4.63%
420,810
+2,314
5
$126M 4.09%
1,711,100
+22,100
6
$99.9M 3.25%
795,836
+3,259
7
$95M 3.09%
428,747
-4,817
8
$86.1M 2.8%
242,409
+8,195
9
$85.4M 2.77%
376,061
+24,314
10
$80.5M 2.61%
402,592
+32,762
11
$80.2M 2.61%
128,431
+2,207
12
$79.7M 2.59%
81,847
+425
13
$79.6M 2.59%
505,420
+11,580
14
$79.1M 2.57%
821,747
+145,131
15
$77.3M 2.51%
328,508
+5,203
16
$76.9M 2.5%
722,594
+13,425
17
$75M 2.44%
872,973
+22,406
18
$67.3M 2.19%
893,135
+15,502
19
$65.8M 2.14%
68,172
-1,668
20
$65M 2.11%
820,833
+628,554
21
$63.4M 2.06%
581,390
+15,167
22
$60.5M 1.97%
2,683,278
-53,972
23
$60.5M 1.96%
1,507,508
+46,164
24
$59.9M 1.95%
1,075,598
+23,539
25
$52M 1.69%
131,525
+8,658
1
2 3 4 5